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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.66%
Top 10 Hldgs %
74.01%
Holding
254
New
28
Increased
109
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$72.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$54.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
4
PLD icon
Prologis
PLD
+$1.07M
5
VICI icon
VICI Properties
VICI
+$672K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
CPAY icon
Corpay
CPAY
+$1.09M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29B
$292K 0.03%
+818
New +$262K
DUK icon
177
Duke Energy
DUK
$94.5B
$285K 0.03%
3,566
+161
+5% +$13K
RTN
178
DELISTED
Raytheon Company
RTN
$284K 0.03%
1,376
+39
+3% +$7.76K
NSC icon
179
Norfolk Southern
NSC
$75B
$283K 0.03%
1,566
+170
+12% +$29K
GSK icon
180
GSK
GSK
$104B
$276K 0.03%
5,489
– –
HUM icon
181
Humana
HUM
$46.3B
$273K 0.03%
805
+8
+1% +$2.6K
CC
182
DELISTED
CIRCUIT CITY STORES, INC.
CC
$267K 0.03%
6,779
+331
+5% +$13K
AIZ icon
183
Assurant
AIZ
$14.2B
$260K 0.03%
2,408
-126
-5% -$13.3K
UTHR icon
184
United Therapeutics
UTHR
$22.7B
$260K 0.03%
+2,034
New +$252K
CSX icon
185
CSX Corp
CSX
$92.8B
$258K 0.03%
+10,467
New +$249K
MED icon
186
Medifast
MED
$135M
$257K 0.03%
1,162
-464
-29% -$94.1K
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$255K 0.03%
3,105
+105
+4% +$8.49K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$255K 0.03%
13,000
-27,000
-68% -$513K
GLW icon
189
Corning
GLW
$136B
$254K 0.03%
+7,205
New +$234K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.03%
2,800
– –
CRM icon
191
Salesforce
CRM
$162B
$252K 0.03%
+1,586
New +$235K
GD icon
192
General Dynamics
GD
$107B
$252K 0.03%
1,230
-89
-7% -$17.4K
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$250K 0.03%
7,968
– –
CL icon
194
Colgate-Palmolive
CL
$74.3B
$245K 0.03%
3,664
+492
+16% +$32.8K
LEA icon
195
Lear
LEA
$8.05B
$245K 0.03%
1,690
-33
-2% -$5.65K
PX
196
DELISTED
Praxair Inc
PX
$243K 0.03%
1,509
– –
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$241K 0.03%
+7,357
New +$236K
PPG icon
198
PPG Industries
PPG
$25.7B
$234K 0.03%
2,148
+78
+4% +$8.5K
GATX icon
199
GATX Corp
GATX
$6.23B
$231K 0.03%
+2,668
New +$221K
KHC icon
200
Kraft Heinz
KHC
$29.6B
$230K 0.03%
4,174
+562
+16% +$33.6K
6 7
8
9 10

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RHBC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q3 2018 Portfolio in Review

As of Q3 2018, Balasa Dinverno & Foltz held 254 positions worth $890M, up 29% from $690M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balasa Dinverno & Foltz deployed $148M of net new capital in Q3 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.08M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2018 buy was iShares US Equity Factor ETF: 2,181,506 shares worth $73.3M.
  • Balasa Dinverno & Foltz added most to Kroger in Q3 2018, an estimated $447K increase.
  • Balasa Dinverno & Foltz's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.08M.
  • Balasa Dinverno & Foltz fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $780K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 74% of its $890M portfolio in Q3 2018.
  • Balasa Dinverno & Foltz opened 28 new positions and closed 12 in Q3 2018.
  • Balasa Dinverno & Foltz's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2018, filed 24 Oct 2018.